US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.7B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,799
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$178M
3
+$83M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$73.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54M

Top Sells

1
+$43.9M
2
+$32.7M
3
+$32.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.8M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$22M

Sector Composition

1 Financials 10.84%
2 Technology 10.72%
3 Industrials 10.16%
4 Healthcare 8.91%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$25K ﹤0.01%
+4,875
2752
$25K ﹤0.01%
1,003
2753
$25K ﹤0.01%
+650
2754
$25K ﹤0.01%
6
2755
$25K ﹤0.01%
681
2756
$25K ﹤0.01%
1,711
2757
$25K ﹤0.01%
1,767
-3,504
2758
$25K ﹤0.01%
695
-13
2759
$24K ﹤0.01%
+700
2760
$24K ﹤0.01%
800
2761
$24K ﹤0.01%
931
+78
2762
$24K ﹤0.01%
+1,033
2763
$24K ﹤0.01%
2,136
+1,245
2764
$24K ﹤0.01%
164
2765
$24K ﹤0.01%
2,444
+2,246
2766
$24K ﹤0.01%
699
+569
2767
$24K ﹤0.01%
3,395
2768
$24K ﹤0.01%
+950
2769
$24K ﹤0.01%
51
2770
$24K ﹤0.01%
3,576
-66
2771
$24K ﹤0.01%
240
-664
2772
$24K ﹤0.01%
750
2773
$24K ﹤0.01%
1,000
-1,330
2774
$24K ﹤0.01%
2,613
-872
2775
$24K ﹤0.01%
+3,591
109 110
111
112 113